Obbligazioni senza LP
Rend. Acquisto |
No. proposte (in acquisto) |
Q.tà Acquisto |
Prezzo Acquisto |
Prezzo Vendita |
Q.tà Vendita |
No. proposte (in vendita) |
Rend. Vendita |
Var % |
Scheda |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2922654418 | WEBUILD 4,875% 30/04/2030 CALL | 30/04/2030 | EUR | Fixed rate | 1Y | 4,88 | ||||||||||
| XS3183135717 | WIIT 4,375% 16/10/30 CALL | 16/10/2030 | EUR | Fixed rate | 1Y | 4,38 | ||||||||||
| XS3119443557 | WORLD BK SUST 4,125% 22/10/30GBP | 22/10/2030 | GBP | Fixed rate | 1Y | 4,13 | 4,815 | 1 | 10.000 | 97,2 | 100,08 | 10.000 | 1 | 4,101 | ||
| US459056RA75 | WORLD BK SUST 4,375% 27/8/35 USD | 27/08/2035 | USD | Fixed rate | 6M | 4,38 | 4,532 | 1 | 10.000 | 98,8 | 102,76 | 10.000 | 1 | 4,020 | ||
| XS2681943390 | WORLD BK SUST 4,875% 15/8/30 GBP | 15/08/2030 | GBP | Fixed rate | 1Y | 4,88 | 4,744 | 1 | 10.000 | 100,48 | 103,46 | 10.000 | 1 | 3,995 | ||
| FR0014010A08 | WORLDLINE 5,50% 10/06/30 CALL | 10/06/2030 | EUR | Fixed rate | 1Y | 5,50 | ||||||||||
| US984121CL51 | XEROX 4,80% 01/03/35 USD CALL | 01/03/2035 | USD | Fixed rate | 6M | 4,80 | ||||||||||
| US984121CB79 | XEROX 6,75% 15/12/39 USD CALL | 15/12/2039 | USD | Fixed rate | 6M | 6,75 | 28,730 | 1 | 2.000 | 25,36 | 27,54 | 10.000 | 1 | 26,770 |